近一季嘉实策略精选混合A基金净值查询
查询指定日期范围嘉实策略精选混合A012466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
嘉实策略精选混合A |
0.5426 |
1.59% |
| 2024-04-30 |
嘉实策略精选混合A |
0.5341 |
-1.09% |
| 2024-04-29 |
嘉实策略精选混合A |
0.5400 |
1.58% |
| 2024-04-26 |
嘉实策略精选混合A |
0.5316 |
1.80% |
| 2024-04-25 |
嘉实策略精选混合A |
0.5222 |
-0.13% |
| 2024-04-24 |
嘉实策略精选混合A |
0.5229 |
1.34% |
| 2024-04-23 |
嘉实策略精选混合A |
0.5160 |
-1.73% |
| 2024-04-22 |
嘉实策略精选混合A |
0.5251 |
-1.48% |
| 2024-04-19 |
嘉实策略精选混合A |
0.5330 |
-0.69% |
| 2024-04-18 |
嘉实策略精选混合A |
0.5367 |
-0.07% |
| 2024-04-17 |
嘉实策略精选混合A |
0.5371 |
3.35% |
| 2024-04-16 |
嘉实策略精选混合A |
0.5197 |
-3.38% |
| 2024-04-15 |
嘉实策略精选混合A |
0.5379 |
1.19% |
| 2024-04-12 |
嘉实策略精选混合A |
0.5316 |
-0.41% |
| 2024-04-11 |
嘉实策略精选混合A |
0.5338 |
0.68% |
| 2024-04-10 |
嘉实策略精选混合A |
0.5302 |
-1.92% |
| 2024-04-09 |
嘉实策略精选混合A |
0.5406 |
-0.31% |
| 2024-04-08 |
嘉实策略精选混合A |
0.5423 |
-0.60% |
| 2024-04-03 |
嘉实策略精选混合A |
0.5456 |
-0.26% |
| 2024-04-02 |
嘉实策略精选混合A |
0.5470 |
-0.04% |
| 2024-04-01 |
嘉实策略精选混合A |
0.5472 |
1.20% |
| 2024-03-29 |
嘉实策略精选混合A |
0.5407 |
1.77% |
| 2024-03-28 |
嘉实策略精选混合A |
0.5313 |
1.34% |
| 2024-03-27 |
嘉实策略精选混合A |
0.5243 |
-2.98% |
| 2024-03-26 |
嘉实策略精选混合A |
0.5404 |
-0.61% |
| 2024-03-25 |
嘉实策略精选混合A |
0.5437 |
-1.66% |
| 2024-03-22 |
嘉实策略精选混合A |
0.5529 |
-0.83% |
| 2024-03-21 |
嘉实策略精选混合A |
0.5575 |
-0.41% |
| 2024-03-20 |
嘉实策略精选混合A |
0.5598 |
0.85% |
| 2024-03-19 |
嘉实策略精选混合A |
0.5551 |
-0.70% |
| 2024-03-18 |
嘉实策略精选混合A |
0.5590 |
0.96% |
| 2024-03-15 |
嘉实策略精选混合A |
0.5537 |
0.64% |
| 2024-03-14 |
嘉实策略精选混合A |
0.5502 |
0.07% |
| 2024-03-13 |
嘉实策略精选混合A |
0.5498 |
0.20% |
| 2024-03-12 |
嘉实策略精选混合A |
0.5487 |
-2.28% |
| 2024-03-11 |
嘉实策略精选混合A |
0.5615 |
1.70% |
| 2024-03-08 |
嘉实策略精选混合A |
0.5521 |
1.68% |
| 2024-03-07 |
嘉实策略精选混合A |
0.5430 |
-1.40% |
| 2024-03-06 |
嘉实策略精选混合A |
0.5507 |
0.62% |
| 2024-03-05 |
嘉实策略精选混合A |
0.5473 |
-1.25% |
| 2024-03-04 |
嘉实策略精选混合A |
0.5542 |
2.21% |
| 2024-03-01 |
嘉实策略精选混合A |
0.5422 |
0.50% |
| 2024-02-29 |
嘉实策略精选混合A |
0.5395 |
4.19% |
| 2024-02-28 |
嘉实策略精选混合A |
0.5178 |
-2.43% |
| 2024-02-27 |
嘉实策略精选混合A |
0.5307 |
1.65% |
| 2024-02-26 |
嘉实策略精选混合A |
0.5221 |
0.15% |
| 2024-02-23 |
嘉实策略精选混合A |
0.5213 |
0.23% |
| 2024-02-22 |
嘉实策略精选混合A |
0.5201 |
0.95% |
| 2024-02-21 |
嘉实策略精选混合A |
0.5152 |
0.53% |
| 2024-02-20 |
嘉实策略精选混合A |
0.5125 |
-0.41% |
| 2024-02-19 |
嘉实策略精选混合A |
0.5146 |
1.70% |
| 2024-02-08 |
嘉实策略精选混合A |
0.5060 |
0.88% |
| 2024-02-07 |
嘉实策略精选混合A |
0.5016 |
2.70% |
